Paloma Partners’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,755
| Closed | -$251K | – | 1427 |
|
|
2021
Q4 | $251K | Buy |
55,755
+41,566
| +293% | +$187K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $74K | Sell |
14,189
-13,706
| -49% | -$71.5K | ﹤0.01% | 816 |
|
|
2021
Q2 | $129K | Buy |
+27,895
| New | +$129K | ﹤0.01% | 1386 |
|
|
2021
Q1 | – | Sell |
-35,743
| Closed | -$204K | – | 1874 |
|
|
2020
Q4 | $204K | Buy |
35,743
+3,958
| +12% | +$22.6K | 0.01% | 1174 |
|
|
2020
Q3 | $140K | Sell |
31,785
-40,343
| -56% | -$178K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $328K | Buy |
72,128
+45,753
| +173% | +$208K | 0.01% | 1291 |
|
|
2020
Q1 | $110K | Buy |
+26,375
| New | +$110K | 0.01% | 939 |
|